Lion Corporation (TYO:4912)
Japan · Delayed Price · Currency is JPY 1,708.00
-43.00 (-2.46%)
Jul 31, 2026, 3:30 PM JST
Lion Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27,767 | 39,433 | 32,249 | 22,375 | 31,292 | 34,089 |
Depreciation & Amortization | 21,731 | 21,125 | 21,162 | 20,201 | 17,665 | 14,252 |
Loss (Gain) From Sale of Assets | -4,382 | 764 | 2,491 | 903 | -4,431 | 388 |
Loss (Gain) on Equity Investments | -2,759 | -2,882 | -2,921 | -1,607 | -1,824 | -2,229 |
Other Operating Activities | 1,066 | -14,085 | -3,124 | -3,281 | -4,006 | -19,120 |
Change in Accounts Receivable | -733 | -1,700 | 1,910 | -2,454 | 992 | -7,106 |
Change in Inventory | 1,185 | 917 | 4,135 | -1,321 | -1,065 | -5,839 |
Change in Accounts Payable | -2,985 | 2,264 | -9,327 | -3,982 | -870 | 3,936 |
Change in Other Net Operating Assets | -1,365 | -5,188 | -2,915 | -766 | 4,209 | 925 |
Operating Cash Flow | 39,946 | 40,648 | 43,660 | 30,068 | 41,962 | 19,296 |
Operating Cash Flow Growth | 3.41% | -6.90% | 45.20% | -28.34% | 117.47% | -52.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,098 | -18,073 | -18,062 | -23,723 | -18,490 | -37,282 |
Sale of Property, Plant & Equipment | 35 | 36 | 11,344 | 478 | 5,521 | 56 |
Cash Acquisitions | -31,504 | -18,007 | -102 | -7,087 | -96 | - |
Divestitures | - | 483 | - | - | 35 | 3,077 |
Sale (Purchase) of Intangibles | -1,268 | -1,254 | -938 | -1,263 | -4,655 | -5,639 |
Investment in Securities | -7,393 | -6,330 | -3,177 | -3,715 | -1,312 | 2,837 |
Other Investing Activities | -224 | -315 | 3,276 | 520 | -538 | 2,774 |
Investing Cash Flow | -55,999 | -43,460 | -7,659 | -34,790 | -19,535 | -34,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 10,000 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -1,150 | - | - |
Long-Term Debt Repaid | - | - | -149 | -290 | -274 | -259 |
Total Debt Repaid | -9,271 | - | -149 | -1,440 | -274 | -259 |
Net Debt Issued (Repaid) | 729 | - | -149 | -1,440 | -274 | -259 |
Repurchase of Common Stock | -2 | -2 | -10,002 | -1 | -10,001 | - |
Common Dividends Paid | -8,297 | -8,016 | -7,289 | -7,385 | -6,895 | -6,974 |
Other Financing Activities | -1,532 | -4,388 | -3,765 | -2,936 | -2,651 | -2,992 |
Financing Cash Flow | -9,102 | -12,406 | -21,205 | -11,762 | -19,821 | -10,225 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,747 | 1,070 | 1,918 | 931 | 1,222 | 822 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | 1 |
Net Cash Flow | -22,407 | -14,148 | 16,714 | -15,552 | 3,827 | -24,283 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,848 | 22,575 | 25,598 | 6,345 | 23,472 | -17,986 |
Free Cash Flow Growth | 17.70% | -11.81% | 303.44% | -72.97% | - | - |
Free Cash Flow Margin | 5.58% | 5.35% | 6.20% | 1.57% | 6.02% | -4.91% |
Free Cash Flow Per Share | 86.14 | 81.54 | 92.27 | 22.28 | 82.28 | -61.76 |
Levered Free Cash Flow | - | -1,273 | 16,006 | 1,164 | 10,227 | -47,400 |
Unlevered Free Cash Flow | - | -791.5 | 16,482 | 1,648 | 10,339 | -47,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 83 | 37 | 43 | 18 | 41 | 34 |
Cash Income Tax Paid | 12,045 | 15,937 | 5,031 | 4,721 | 5,066 | 20,013 |
Change in Working Capital | -3,898 | -3,707 | -6,197 | -8,523 | 3,266 | -8,084 |